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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$9.03B
AUM Growth
+$6.6B
Cap. Flow
+$1.53B
Cap. Flow %
16.94%
Top 10 Hldgs %
64.29%
Holding
5,395
New
546
Increased
3,017
Reduced
1,240
Closed
466

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$51.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$32.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Industrials 4.6%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
5101
Ternium
TX
$10.8B
– –
-727
Closed -$11K
TYG
5102
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-300
Closed -$5K
TZA icon
5103
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-80
Closed -$136K
UL icon
5104
Unilever
UL
$135B
– –
-2,532
Closed -$156K
UNG icon
5105
United States Natural Gas Fund
UNG
$497M
$0 ﹤0.01%
+5
New +$239
UONEK icon
5106
Urban One Class D
UONEK
$24.5M
– –
-159
Closed -$3K
USAC icon
5107
USA Compression Partners
USAC
$3.77B
– –
-1,142
Closed -$12K
USAU icon
5108
US Gold Corp
USAU
$251M
$0 ﹤0.01%
+43
New +$412
USRT icon
5109
iShares Core US REIT ETF
USRT
$4.58B
– –
-18,720
Closed -$814K
UST icon
5110
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-200
Closed -$15K
UTSI icon
5111
UTStarcom
UTSI
$23M
– –
-55
Closed –
UWMC icon
5112
UWM Holdings
UWMC
$478M
– –
-100
Closed -$1K
VANI icon
5113
Vivani Medical
VANI
$122M
– –
-3,242
Closed -$10K
VAW icon
5114
Vanguard Materials ETF
VAW
$3.1B
– –
-7,642
Closed -$922K
VB icon
5115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-45,685
Closed -$6.66M
VCIT icon
5116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,570
Closed -$340K
VCTR icon
5117
Victory Capital Holdings
VCTR
$6.85B
– –
-1,287
Closed -$22K
VEON icon
5118
VEON
VEON
$3.87B
– –
-534
Closed -$24K
VGT icon
5119
Vanguard Information Technology ETF
VGT
$147B
– –
-117,928
Closed -$4.11M
VGZ icon
5120
Vista Gold
VGZ
$326M
$0 ﹤0.01%
300
-200
-40% -$227
VIGI icon
5121
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-503
Closed -$34K
VIOV icon
5122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-19,438
Closed -$1.01M
VNOM icon
5123
Viper Energy
VNOM
$15.3B
– –
-5,223
Closed -$54K
VO icon
5124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-400
Closed -$16K
VONE icon
5125
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-21,356
Closed -$3.03M
203 204
205
206 207

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Tower Research Capital (TRC)'s Q3 2020 Portfolio in Review

As of Q3 2020, Tower Research Capital (TRC) held 5,395 positions worth $9.03B, up 271% from $2.44B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tower Research Capital (TRC) deployed $1.53B of net new capital in Q3 2020, opening 546 new positions and adding to 3,017 existing holdings. Its largest new stake was iShares Biotechnology ETF: 34,723 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $38.5M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2020 buy was iShares Biotechnology ETF: 34,723 shares worth $4.7M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $487M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.5M.
  • Tower Research Capital (TRC) fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, selling an estimated $51.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 64% of its $9.03B portfolio in Q3 2020.
  • Tower Research Capital (TRC) opened 546 new positions and closed 466 in Q3 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 271% quarter-over-quarter to $9.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.